Immersion Corporation (IMMR) - Balance Sheet Statement

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IMMR
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9.19 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.071	48.82	51.49	59.522	86.478	110.988	24.622	56.865	25.013	14.38	14.136	4.558	7.298	12.243	19.828	64.769	86.493	32.012	28.171	25.538	21.738	8.717	10.381	23.474	46.5	2.6
Short Term Investments Numbers are in millions	104.291	100.918	86.431	0	3.019	13.93	21.916	32.907	39.918	42.981	56.976	38.988	48.987	48.961	43.9	20.974	51.619	0	0	0	0	0	2.545	2.36	4.8	0.4
Cash and Short Term Investments Numbers are in millions	160.362	149.738	137.921	59.522	89.497	124.918	46.538	89.772	64.931	57.361	71.112	43.546	56.285	61.204	63.728	85.743	138.112	32.012	28.171	25.538	21.738	8.717	12.926	25.834	51.3	3
Net Receivables Numbers are in millions	9.981	8.674	14.418	13.241	3.385	1.051	0.806	1.382	1.213	3.021	0.598	1.878	1.487	0.815	2.988	6.114	5.494	5.153	4.65	5.435	4.927	3.645	3.779	3.675	1.1	1.1
Inventory Numbers are in millions	0	0	13.246	0	0	0	0	0	0	0	0	0.141	0.423	0.406	2.001	3.396	3.674	2.639	2.655	1.805	2.099	2.128	1.965	1.709	0.7	0.5
Other Current Assets Numbers are in millions	2.107	1.908	0.984	1.587	0.933	0.856	1.472	5.752	5.58	11.067	9.164	1.577	0.694	4.163	4.722	4.655	6.387	1.179	2.262	1.28	1.099	1.151	1.179	1.306	1	0.1
Total Current Assets Numbers are in millions	172.45	160.32	153.323	74.35	106.96	135.825	48.08	94.03	68.934	70.604	80.184	46.436	58.889	66.588	73.439	99.419	153.667	40.983	36.607	34.058	29.863	15.641	19.849	32.524	54.1	4.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.247	0.293	0.444	0.209	1.226	2.343	3.15	4.016	4.589	1.207	0.944	1.281	1.737	1.931	3.498	3.827	2.112	1.647	1.366	1.174	1.454	2.044	2.918	3.606	0.6	0.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.344	0.365	0.264	0.291	0.381	15.725	14.053	12.356	10.897	9.945	8.391	7.385	6.787	7.018	6.596	6.616	12.058	14.864	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.257	-4.596	-6.928	0	0.344	0.365	0.264	0.291	0.381	15.725	14.053	12.356	10.897	9.945	8.391	7.385	6.787	7.018	6.596	6.616	12.058	14.864	0	0
Long Term Investments Numbers are in millions	33.35	17.04	7.286	4.596	6.928	0	-0.344	0	6.737	-0.265	-0.289	0	0	0	0	0	0	0	0	0	0	1	2.2	0	0	0
Tax Assets Numbers are in millions	3.343	7.217	2.115	2.659	0.47	0.295	0.401	0.359	24.633	25.419	29.066	0.165	0.215	0.342	0.248	0.226	4.031	0	0	0	0	-1	-2.2	0	0	0
Other Non-Current Assets Numbers are in millions	6.341	5.24	12.095	18.912	16.192	7.532	0.344	4.997	0.258	0.265	0.289	-0.165	-0.215	-0.342	-0.248	-0.226	0.167	0	0	0	0	1	2.2	6.5	4.7	1
Total Non-Current Assets Numbers are in millions	43.281	29.79	22.197	21.78	17.888	10.17	3.895	9.737	36.481	26.917	30.391	17.006	15.79	14.287	14.395	13.772	14.701	9.032	8.153	8.192	8.05	9.66	17.176	24.97	5.3	1.3
Total Assets Numbers are in millions	215.731	190.11	175.52	96.13	124.848	145.995	51.975	103.767	105.415	97.521	110.575	63.442	74.679	80.875	87.834	113.191	168.368	50.015	44.76	42.25	37.913	25.301	37.025	57.494	59.4	6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.047	0.086	0.002	0.149	0.809	3.612	6.647	5.951	0.65	0.669	0.682	0.338	0.365	0.393	1.382	2.842	1.657	2.334	2.179	4.038	1.752	1.16	0.722	1.72	1.4	0.4
Short Term Debt Numbers are in millions	0.039	0.486	1.098	1.382	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.011	0.033	0.086	4.541	0.12	0.1	0
Tax Payables Numbers are in millions	1.73	2.7	2.057	0	0.046	0.204	0.219	0.164	0.129	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.239	4.766	4.826	5.173	4.692	4.591	4.424	5.909	6.696	7.779	8.92	3.934	4.12	4.429	6.578	5.037	4.478	1.646	2.741	3.42	3.116	3.515	0	0	0	0
Other Current Liabilities Numbers are in millions	13.258	11.308	8.647	2.076	5.126	6.938	7.81	8.998	7.71	4.062	6.333	3.524	4.884	4.995	4.474	3.559	4.457	3.346	2.797	3.501	2.93	1.982	1.745	3.119	1.3	0.3
Total Current Liabilities Numbers are in millions	19.313	19.346	16.63	8.78	11.823	15.345	19.1	21.022	15.185	12.579	15.935	7.796	9.369	9.817	12.434	14.443	10.592	7.326	7.722	10.97	7.831	6.743	7.961	4.959	2.8	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.122	17.49	16.917	0.016	0.051	0.13	3.903	3.5	0
Deferred Revenue Non-Current Numbers are in millions	8.39	12.629	16.699	21.334	25.952	30.203	22.303	26.393	2.516	7.827	13.441	10.221	13.229	16.494	18.851	16.887	14.269	31.784	21.294	5.154	4.235	4.559	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.056	-0.55	-1.677	-2.664	0	0	0	0	0	0	0.165	0.215	0.342	0.248	0.226	0	-31.784	-21.294	-5.154	-4.235	-4.559	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.926	0.435	0.896	2.035	3.316	0.787	0.915	1.012	1.099	0.512	0.528	0.619	0.245	0.538	0.56	1.025	1.72	15.775	15.049	15.176	27.05	0	0.12	0.289	-3.5	0
Total Non-Current Liabilities Numbers are in millions	13.316	13.064	17.595	23.369	29.268	30.99	23.218	27.405	3.615	8.339	13.969	11.005	13.689	17.374	19.659	17.325	15.989	65.681	53.833	37.247	31.301	4.61	0.25	4.192	0	0
Total Liabilities Numbers are in millions	32.629	32.41	34.225	32.149	41.091	46.335	42.318	48.427	18.8	20.918	29.904	18.801	23.058	27.191	32.093	31.768	26.581	73.007	61.555	48.217	39.132	11.353	8.211	9.151	2.8	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7
Common Stock Numbers are in millions	322.182	322.714	323.296	258.756	253.289	246.415	228.046	221.098	212.115	204.876	198.057	186.822	182.508	176.515	172.679	165.885	160.147	110.501	106.277	104.027	89.903	89.061	89.294	89.334	65.6	1
Retained Earnings Numbers are in millions	-36.04	-70.016	-100.68	-113.164	-118.565	-98.521	-171.616	-119.329	-79.948	-82.806	-86.929	-111.721	-106.157	-104.553	-98.626	-67.913	-20.228	-137.246	-126.822	-113.737	-92.999	-76.025	-59.495	-37.749	-8.6	-4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.702	0.202	0.412	0.122	0.124	0.116	0.099	0.115	0.086	0.102	0.112	0.109	0.118	0.12	0.066	1.84	1.868	3.753	3.75	3.743	1.877	0.912	-0.985	-3.242	-0.4	0.1
Other Total Stockholders Equity Numbers are in millions	-104.742	-95.2	-81.733	-81.733	-51.091	-48.35	-46.872	-46.544	-45.638	-45.569	-30.569	-30.569	-24.848	-18.398	-18.378	-13.028	160.147	110.501	0	0	0	0	0	0	0	1.4
Total Shareholders Equity Numbers are in millions	183.102	157.7	141.295	63.981	83.757	99.66	9.657	55.34	86.615	76.603	80.671	44.641	51.621	53.684	55.741	81.423	141.787	-22.992	-16.795	-5.967	-1.219	13.948	28.814	48.343	56.6	5.3
Total Equity Numbers are in millions	183.102	157.7	141.295	63.981	83.757	99.66	9.657	55.34	86.615	76.603	80.671	44.641	51.621	53.684	55.741	81.423	141.787	-22.992	-16.795	-5.967	-1.219	13.948	28.814	48.343	56.6	5.3
Total Liabilities & Shareholders Equity Numbers are in millions	215.731	190.11	175.52	96.13	124.848	145.995	51.975	103.767	105.415	97.521	110.575	63.442	74.679	80.875	87.834	113.191	168.368	50.015	44.76	42.25	37.913	25.301	37.025	57.494	59.4	6

Immersion Corporation

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